| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| DBS Chola Small Cap Fund (G) |
Not Rated |
29.85 |
3.69 |
-- |
-34.1 |
-32.5 |
-44.7 |
-- |
-- |
-- |
-- |
 |
 |
| Franklin Asian Equity Fund (G) |
Not Rated |
389.85 |
6.93 |
-6.4 |
-14.9 |
-20.6 |
-25.1 |
-- |
-- |
-- |
-- |
|
|
| Sahara R.E.A.L. Fund - (G) |
Not Rated |
9.32 |
5.43 |
-- |
-20.0 |
-14.2 |
-29.4 |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) Mid N SmallCap (G) |
Not Rated |
32.20 |
6.22 |
-13.7 |
-29.9 |
-24.0 |
-38.1 |
-- |
-- |
-- |
-- |
|
|
| Mirae (I) Opportunities-RP (G) |
Not Rated |
135.49 |
6.61 |
-12.9 |
-29.1 |
-25.6 |
-34.3 |
-- |
-- |
-- |
-- |
|
|
| Tata Growing Eco-Infra - B (G) |
Not Rated |
160.77 |
7.21 |
-10.4 |
-22.8 |
-21.0 |
-27.9 |
-- |
-- |
-- |
-- |
|
|
| Tata Growing Eco-Infra - A (G) |
Not Rated |
36.85 |
7.23 |
-10.1 |
-19.7 |
-20.8 |
-27.7 |
-- |
-- |
-- |
-- |
|
|
| JM Agri & Infra Fund (G) |
Not Rated |
401.13 |
3.20 |
-18.6 |
-44.4 |
-43.9 |
-54.5 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Special Situations(G) |
Not Rated |
553.70 |
5.84 |
-11.2 |
-25.1 |
-22.5 |
-33.6 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Pure Value Fund (G) |
Not Rated |
100.55 |
7.74 |
-8.3 |
-18.2 |
-11.1 |
-22.7 |
-- |
-- |
-- |
-- |
|
|
| Tata Indo-Global Infra (G) |
Not Rated |
1,557.64 |
5.56 |
-- |
-22.2 |
-22.3 |
-32.1 |
-- |
-- |
-- |
-- |
|
|
| Mirae Global Commo-Stock (G) |
Not Rated |
72.16 |
6.53 |
-14.8 |
-28.2 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Escorts Leading Sectors (G) |
Not Rated |
1.48 |
6.67 |
-14.6 |
-32.0 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
ICICI Pru Fusion Sr-3 RP (G)  |
Not Rated |
521.94 |
6.83 |
-10.1 |
-24.6 |
-22.3 |
-35.1 |
-- |
-- |
-- |
-- |
|
|
| Sundaram Enter. Opp. - RP (G) |
Not Rated |
81.63 |
9.60 |
-2.3 |
-5.5 |
-4.7 |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Focused Equity (G) |
Not Rated |
508.36 |
7.53 |
-8.3 |
-21.2 |
-17.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| Reliance Quant Plus - RP (G) |
Not Rated |
29.71 |
7.08 |
-8.8 |
-21.6 |
-16.9 |
-- |
-- |
-- |
-- |
-- |
|
|
| Reliance Natural Resources (G) |
Not Rated |
4,346.04 |
6.49 |
-10.7 |
-25.0 |
-26.7 |
-33.4 |
-- |
-- |
-- |
-- |
|
|
| Sahara Power&Natural Res. (G) |
Not Rated |
6.59 |
6.82 |
-11.0 |
-28.7 |
-26.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| Lotus (I) AGILE Fund (G) |
Not Rated |
181.80 |
4.79 |
-6.8 |
-19.0 |
-17.3 |
-34.2 |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley A.C.E. (G) |
Not Rated |
102.21 |
6.74 |
-10.9 |
-25.9 |
-22.7 |
-33.7 |
-- |
-- |
-- |
-- |
|
|
| Principal Focussed Adv. (G) |
Not Rated |
60.52 |
21.14 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Kotak Indo World Infra (G) |
Not Rated |
578.07 |
4.42 |
-10.5 |
-25.7 |
-23.2 |
-36.7 |
-- |
-- |
-- |
-- |
|
|
| JPMorgan (I) Smaller Co. (G) |
Not Rated |
315.48 |
4.02 |
-14.6 |
-34.5 |
-32.8 |
-45.1 |
-- |
-- |
-- |
-- |
|
|
| JM Multi Strategy Fund (G) |
Not Rated |
N.A. |
7.73 |
-12.7 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| UTI Infra-Advantage - Sr I (G) |
Not Rated |
2,517.68 |
6.15 |
-8.1 |
-21.0 |
-18.8 |
-29.1 |
-- |
-- |
-- |
-- |
|
|
| JM Core 11 Fund - Series-1 (G) |
Not Rated |
474.42 |
4.02 |
-- |
-40.3 |
-43.7 |
-52.0 |
-- |
-- |
-- |
-- |
|
|
| LIC Infrastructure Sr-1 (G) |
Not Rated |
242.87 |
6.15 |
-11.3 |
-24.8 |
-20.0 |
-33.1 |
-- |
-- |
-- |
-- |
|
|
| HSBC Emerging Markets Fund (G) |
Not Rated |
126.24 |
6.55 |
-- |
-28.9 |
-35.6 |
-36.8 |
-- |
-- |
-- |
-- |
|
|
| HSBC Small Cap Fund (G) |
Not Rated |
76.69 |
6.65 |
-- |
-28.3 |
-27.3 |
-34.4 |
-- |
-- |
-- |
-- |
|
|
| Lotus Infrastructure Fund (G) |
Not Rated |
102.73 |
5.09 |
-10.5 |
-24.1 |
-19.8 |
-34.5 |
-- |
-- |
-- |
-- |
|
|
| LIC MF Top 100 Fund (G) |
Not Rated |
412.36 |
5.64 |
-11.0 |
-22.2 |
-16.7 |
-30.8 |
-- |
-- |
-- |
-- |
|
|
| HDFC Infrastructure Fund (G) |
Not Rated |
1,282.33 |
6.24 |
-12.6 |
-26.2 |
-17.5 |
-32.8 |
-- |
-- |
-- |
-- |
|
|
| AIG Infra & Eco. Reform-RP (G) |
Not Rated |
210.29 |
5.12 |
-11.7 |
-26.0 |
-20.4 |
-39.5 |
-- |
-- |
-- |
-- |
|
|
| IDFC Small&Midcap Eqty -G |
Not Rated |
228.37 |
7.56 |
-- |
-16.9 |
-14.8 |
-23.1 |
-- |
-- |
-- |
-- |
|
|
| DSP-ML Natural Resources-RP(G) |
Not Rated |
244.22 |
6.93 |
-9.1 |
-25.0 |
-27.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Intl. Equity Fund A ( |
Not Rated |
175.58 |
7.43 |
-12.7 |
-17.7 |
-22.1 |
-23.1 |
-25.7 |
-- |
-- |
-- |
|
|
| ING Dividend Yield (G) |
Not Rated |
24.18 |
10.01 |
-11.6 |
-25.4 |
-16.6 |
-27.6 |
-28.8 |
-8.6 |
0.1 |
-- |
|
|
| Sahara Growth Fund (G) |
Not Rated |
6.16 |
48.42 |
-7.9 |
-17.0 |
-11.0 |
-22.5 |
-29.4 |
8.8 |
50.5 |
187.0 |
|
|
| Birla SL Dividend Yield (G) |
 |
216.52 |
36.28 |
-8.6 |
-17.8 |
-11.3 |
-23.2 |
-29.7 |
-11.4 |
3.5 |
108.3 |
|
|
| UTI Dividend Yield Fund (G) |
|
1,006.47 |
15.37 |
-7.1 |
-17.9 |
-13.6 |
-22.5 |
-30.4 |
2.7 |
31.0 |
-- |
|
|
| Reliance RSF - Equity |
|
733.55 |
14.53 |
-11.2 |
-27.5 |
-22.3 |
-34.1 |
-31.8 |
1.6 |
44.6 |
-- |
|
|
| DSP-ML Top 100 Equity - RP (G) |
|
1,016.56 |
54.98 |
-8.3 |
-18.3 |
-13.4 |
-23.3 |
-32.3 |
9.2 |
58.3 |
217.1 |
|
|
| IDFC Premier Equity (G) |
|
788.75 |
13.80 |
-11.1 |
-27.2 |
-23.9 |
-32.6 |
-32.4 |
21.5 |
43.1 |
-- |
|
|
| HDFC Growth Fund (G) |
|
1,014.17 |
46.06 |
-9.8 |
-21.1 |
-14.0 |
-26.5 |
-32.6 |
5.1 |
47.7 |
202.5 |
|
|
| IDFC Imperial Equity (G) |
|
139.86 |
11.16 |
-7.8 |
-18.7 |
-12.8 |
-24.6 |
-32.8 |
2.4 |
-- |
-- |
|
|
| DSP-ML Equity Fund - RP (G) |
|
1,182.28 |
8.26 |
-9.6 |
-21.8 |
-17.3 |
-26.6 |
-33.5 |
-- |
-- |
-- |
|
|
| UTI Equity Fund (G) |
|
1,530.55 |
28.26 |
-9.0 |
-19.9 |
-15.4 |
-26.0 |
-34.0 |
-8.2 |
16.9 |
125.3 |
|
|
| HDFC Top 200 Fund (G) |
|
2,346.30 |
98.23 |
-11.6 |
-23.6 |
-15.2 |
-26.4 |
-34.0 |
-2.5 |
40.0 |
200.6 |
|
|
| Quantum Long-Term Equity (G) |
Not Rated |
38.51 |
10.08 |
|
Offline
